FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
- 1.1100 680m
– USD/JPY: USD amounts
- 109.50 450m
- 110.00 375m
– USD/CAD: USD amounts
- 1.3300 510m
- 1.3450 1.2bn
FX option expiries for May 21 NY cut at 10:00 Eastern Time, via DTCC, can be found below.
– EUR/USD: EUR amounts
– USD/JPY: USD amounts
– USD/CAD: USD amounts